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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$210M
AUM Growth
+$11.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$289K
2
AEM icon
Agnico Eagle Mines
AEM
+$214K
3
CFR icon
Cullen/Frost Bankers
CFR
+$210K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
PRK icon
Park National Corp
PRK
+$200K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$885K
2
ARG
Airgas Inc
ARG
+$715K
3
WRK
WestRock Company
WRK
+$237K
4
SR icon
Spire
SR
+$92K
5
KMB icon
Kimberly-Clark
KMB
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 13.3%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$6.19M 2.94%
108,436
-600
-0.6% -$34.1K
XOM icon
2
ExxonMobil
XOM
$656B
$5.92M 2.82%
63,200
+274
+0.4% +$24.2K
GWW icon
3
W.W. Grainger
GWW
$62.4B
$5.92M 2.81%
26,040
-50
-0.2% -$11.4K
HSY icon
4
Hershey
HSY
$34.8B
$4.81M 2.29%
42,414
-225
-0.5% -$21.1K
PX
5
DELISTED
Praxair Inc
PX
$4.6M 2.18%
40,911
-150
-0.4% -$17K
TSCO icon
6
Tractor Supply
TSCO
$18.2B
$4.48M 2.13%
245,575
-1,500
-0.6% -$27.9K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$4.28M 2.03%
35,264
-180
-0.5% -$20.5K
PEP icon
8
PepsiCo
PEP
$188B
$4.25M 2.02%
40,117
-104
-0.3% -$10.7K
IFF icon
9
International Flavors & Fragrances
IFF
$22B
$4.03M 1.92%
31,975
-200
-0.6% -$24.7K
APD icon
10
Air Products & Chemicals
APD
$67.1B
$4M 1.9%
30,426
-243
-0.8% -$32.4K
KMB icon
11
Kimberly-Clark
KMB
$34.9B
$3.47M 1.65%
25,252
-400
-2% -$52.3K
RIG icon
12
Transocean
RIG
$6.53B
$3.39M 1.61%
28,527
– –
CVX icon
13
Chevron
CVX
$409B
$3.35M 1.59%
31,979
-232
-0.7% -$23.3K
ADP icon
14
Automatic Data Processing
ADP
$110B
$3.31M 1.57%
36,048
-200
-0.6% -$17.7K
MA icon
15
Mastercard
MA
$507B
$3.19M 1.52%
36,281
-200
-0.5% -$19.1K
SYY icon
16
Sysco
SYY
$38.4B
$3.15M 1.5%
62,180
-400
-0.6% -$19.4K
MIDD icon
17
Middleby
MIDD
$5.05B
$3.06M 1.45%
26,550
-300
-1% -$34.4K
EMR icon
18
Emerson Electric
EMR
$85.2B
$2.88M 1.37%
55,175
-400
-0.7% -$21.2K
TXN icon
19
Texas Instruments
TXN
$236B
$2.77M 1.31%
44,150
-200
-0.5% -$11.9K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.3B
$2.63M 1.25%
82,241
-859
-1% -$26.6K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$2.55M 1.21%
47,810
-100
-0.2% -$4.88K
GIS icon
22
General Mills
GIS
$20.5B
$2.43M 1.15%
34,065
-100
-0.3% -$6.37K
ABBV icon
23
AbbVie
ABBV
$453B
$2.4M 1.14%
38,735
-150
-0.4% -$9.14K
A icon
24
Agilent Technologies
A
$42.5B
$2.39M 1.13%
53,825
-150
-0.3% -$6.47K
BR icon
25
Broadridge
BR
$19.7B
$2.37M 1.13%
36,400
-200
-0.5% -$12.4K
1
2 3 4 5

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Fruth Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fruth Investment Management held 194 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q2 2016 filing shows 8 new, 15 increased, 86 reduced and 3 closed positions. Its largest new stake was Ingevity: 9,252 shares worth $314K. The largest sale was Procter & Gamble, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2016 buy was Ingevity: 9,252 shares worth $314K.
  • Fruth Investment Management added most to Apple in Q2 2016, an estimated $54.3K increase.
  • Fruth Investment Management's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $237K.
  • Fruth Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $885K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q2 2016.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Fruth Investment Management's portfolio value rose 5.6% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.